Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $53.6 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $9.5 (M)

Positions As of 09/30/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $1,225.81(M) $252,257.20(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.48

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income Funds 62.72%
Domestic Equity Funds 31.26%
Foreign Equity Funds 3.78%
Cash & Cash Equivalents 2.24%

TOP TEN HOLDINGSAs of 09/30/2020

86.59%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 21.43%
Franklin Income Fund, Class R6 19.92%
Franklin Liberty Investment Grade Corporate ETF 8.92%
Franklin U.S. Government Securities Fund, Class R6 7.47%
Franklin LibertyQ U.S. Equity ETF 6.02%
Franklin Liberty U.S. Treasury Bond ETF 5.50%
Franklin U.S. Core Equity (IU) Fund 5.29%
UBS AG London Branch, senior note, 144A, 5/07/21 4.61%
Credit Suisse AG, senior note, 2/08/21 4.42%
Schwab US TIPS ETF 3.01%